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Coda Octopus Group

20 hedge funds and large institutions have $11.6M invested in Coda Octopus Group in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $8.96M → $11.6M (+$2.67M)

2.13% more ownership

Funds ownership: 15.08%17.21% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

20% less funds holding

Funds holding: 2520 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$3.42M
TC
2
Touchstone Capital
Pennsylvania
$1.65M +$1.55M +262,973 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46M
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.05M
RHJA
5
Rice Hall James & Associates
California
$995K +$35.9K +6,111 +4%
PCM
6
Perritt Capital Management
Illinois
$715K +$105K +17,800 +19%
BlackRock
7
BlackRock
New York
$679K +$24.8K +4,220 +4%
RC
8
RBF Capital
California
$434K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$433K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$212K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$200K -$15.9K -2,700 -8%
AFM
12
Anson Funds Management
Texas
$176K +$165K +28,016 New
Goldman Sachs
13
Goldman Sachs
New York
$121K -$5.67K -963 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$64K -$30.6K -5,200 -34%
Citigroup
15
Citigroup
New York
$11K
UBS Group
16
UBS Group
Switzerland
$10K +$8.94K +1,520 +152,000%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$2.3K -$3.84K -653 -64%
Marshall Wace
18
Marshall Wace
United Kingdom
-$212K -38,274 Closed
WG
19
Winton Group
United Kingdom
-$118K -21,369 Closed
AQR Capital Management
20
AQR Capital Management
Connecticut
-$60K -10,769 Closed
Northern Trust
21
Northern Trust
Illinois
-$58K -10,535 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$5K -838 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$1K -211 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1K -164 Closed

CODA Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q4 2020, worth a combined $11.6M — up 30% from $8.96M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CODA and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $165K. The largest seller was Marshall Wace, exiting entirely with an estimated $212K sold.

  • 20 institutional investors held Coda Octopus Group (CODA) as of Q4 2020, down from 25 in Q3 2020.
  • Funds reported $11.6M of Coda Octopus Group stock for Q4 2020, up 30% quarter-over-quarter.
  • 2 funds opened new Coda Octopus Group positions in Q4 2020 and 7 closed out, a net change of -5 holders.
  • The largest Coda Octopus Group buyer in Q4 2020 was Anson Funds Management, an estimated $165K added.
  • The largest Coda Octopus Group seller in Q4 2020 was Marshall Wace, an estimated $212K sold.

Based on aggregated 13F filings for Q4 2020.